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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,755.05 ▼ -0.92% Nifty 23,996.25 ▼ -0.79% 22k Gold ₹ 13,430/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 94.56 USD ₹ 96.52 Sensex 76,755.05 ▼ -0.92% Nifty 23,996.25 ▼ -0.79% 22k Gold ₹ 13,430/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 94.56 USD ₹ 96.52
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Kinetic Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 2.31 6.54 5.17 3.07 1.54
Net CashFlow-Operating Activity -7.13 -22.04 11.75 14.94 1.55
Net Cash Used In Investing Activity -48.45 -2.08 -7.94 -5.99 -1.27
NetCash Used in Fin. Activity 50.44 56.15 -4.29 -8.33 -0.28
Net Inc/Dec In Cash And Equivlnt -5.14 32.03 -0.48 0.62 0.01
Cash And Equivalnt Begin of Year 32.33 0.30 0.78 0.16 0.15
Cash And Equivalnt End Of Year 27.19 32.33 0.30 0.78 0.16
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More Information on Kinetic Engineering Ltd.

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